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Jazz Pharmaceuticals

408 hedge funds and large institutions have $5.01B invested in Jazz Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 172 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% less ownership

Funds ownership: 91.97%89.31% (-2.7%)

9% less funds holding

Funds holding: 446408 (-38)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 172

33% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $27.2M

35% less capital invested

Capital invested by funds: $7.76B → $5.01B (-$2.76B)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-38
Holders Change %
-8.52%
% of All Funds
8.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
124
Reduced
172
Closed
85
Calls
$18.3M
Puts
$27.2M
Net Calls
-$8.94M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
176
Bingham Osborn & Scarborough
California
$1.54M
HSA
177
Hussman Strategic Advisors
Maryland
$1.52M +$1.33M +10,250 +205%
FIM
178
Freedom Investment Management
Connecticut
$1.42M +$37.9K +293 +3%
ACM
179
AlphaCrest Capital Management
New York
$1.42M +$893K +6,910 +95%
CWP
180
CFM Wealth Partners
Texas
$1.42M +$1.84M +14,193 New
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$155K -1,200 -8%
AB
182
Amalgamated Bank
New York
$1.41M -$41.5K -321 -2%
XK
183
Xact Kapitalforvaltning
Sweden
$1.39M -$158K -1,222 -8%
PAM
184
Panagora Asset Management
Massachusetts
$1.39M +$183K +1,419 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.37M -$7.55M -58,400 -81%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$1.36M -$3.38M -26,143 -66%
OAM
187
Oppenheimer Asset Management
New York
$1.36M +$39.2K +303 +2%
Nomura Asset Management
188
Nomura Asset Management
Japan
$1.35M +$408K +3,155 +30%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M -$614K -4,752 -26%
CTC
190
Central Trust Company
Missouri
$1.33M +$348K +2,692 +25%
UIM
191
USS Investment Management
United Kingdom
$1.31M
KOCAA
192
Knights of Columbus Asset Advisors
Connecticut
$1.3M -$143K -1,103 -8%
ASRS
193
Arizona State Retirement System
Arizona
$1.3M +$1.68M +13,019 New
CSS
194
Cubist Systematic Strategies
Connecticut
$1.29M -$5.01M -38,711 -75%
ACP
195
Aviance Capital Partners
Florida
$1.17M -$138K -1,066 -8%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$1.14M -$1.3M -10,032 -47%
EIP
197
Ellis Investment Partners
Pennsylvania
$1.12M +$189K +1,460 +14%
CCM
198
Condor Capital Management
New Jersey
$1.11M +$64.8K +501 +5%
URS
199
Utah Retirement Systems
Utah
$1.05M
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$993K +$622K +4,813 +94%

JAZZ Hedge Fund Activity: Q1 2020 in Review

408 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2020, worth a combined $5.01B — down 35% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of JAZZ and 52 opened new positions — a net loss of 33 holders — while 172 trimmed existing stakes and 124 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $65.2M. The largest seller was Arrowstreet Capital, cutting an estimated $57.9M.

  • 408 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2020, down from 446 in Q4 2019.
  • Funds reported $5.01B of Jazz Pharmaceuticals stock for Q1 2020, down 35% quarter-over-quarter.
  • 52 funds opened new Jazz Pharmaceuticals positions in Q1 2020 and 85 closed out, a net change of -33 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2020 was T. Rowe Price Associates, an estimated $65.2M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2020 was Arrowstreet Capital, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2020.